TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Skepparholmen Hotell AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
78,368
|
58,346
|
0 |
| Financial expenses |
737
|
162
|
72 |
| Earnings before taxes |
-6,534
|
-899
|
-930 |
| EBITDA |
-4,070
|
-261
|
-858 |
| Total assets |
55,477
|
22,984
|
957 |
| Current assets |
17,476
|
11,571
|
138 |
| Current liabilities |
41,804
|
22,529
|
0 |
| Equity capital |
9,939
|
455
|
957 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
75
|
52
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
17.9%
|
2.0%
|
100% |
| Turnover per employee |
1,045
|
1,122 | |
| Profit as a percentage of turnover |
-8.3%
|
-1.5% | |
| Return on assets (ROA) |
-10.4%
|
-3.2%
|
-89.7% |
| Current ratio |
41.8%
|
51.4% | |
| Return on equity (ROE) |
-65.7%
|
-197.6%
|
-97.2% |
| Change turnover |
15,882
|
58,346
|
0 |
| Change turnover % | 25% | ||
| Chg. No. of employees |
23
|
52
|
0 |
| Chg. No. of employees % | 44% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.